安信中短利率債(LOF)A(利率債券)基金凈值查詢(167504)
今天最新凈值
1.1041
0.0001 0.0100%
2025-05-23
- 累計凈值：1.3177
- 成立日期：2019-06-26
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：1.6688億
- 最近資產(chǎn)：1.85億
- 基金公司：安信基金
- 基金經(jīng)理：張翼飛 李君 黃琬舒
近一季安信中短利率債(LOF)A|利率債券基金凈值查詢
近一季,安信中短利率債(LOF)A(167504)基金累計收益率0.61%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
167504 |
安信中短利率債(LOF)A |
1.1040 |
1.3176 |
1.1041 |
1.3177 |
-0.0001 |
-0.01% |
| 2025-05-22 |
167504 |
安信中短利率債(LOF)A |
1.1041 |
1.3177 |
1.1040 |
1.3176 |
0.0001 |
0.01% |
| 2025-05-21 |
167504 |
安信中短利率債(LOF)A |
1.1040 |
1.3176 |
1.1041 |
1.3177 |
-0.0001 |
-0.01% |
| 2025-05-20 |
167504 |
安信中短利率債(LOF)A |
1.1041 |
1.3177 |
1.1040 |
1.3176 |
0.0001 |
0.01% |
| 2025-05-19 |
167504 |
安信中短利率債(LOF)A |
1.1040 |
1.3176 |
1.1038 |
1.3174 |
0.0002 |
0.02% |
| 2025-05-16 |
167504 |
安信中短利率債(LOF)A |
1.1038 |
1.3174 |
1.1041 |
1.3177 |
-0.0003 |
-0.03% |
| 2025-05-15 |
167504 |
安信中短利率債(LOF)A |
1.1041 |
1.3177 |
1.1041 |
1.3177 |
0.0000 |
0.00% |
| 2025-05-14 |
167504 |
安信中短利率債(LOF)A |
1.1041 |
1.3177 |
1.1043 |
1.3179 |
-0.0002 |
-0.02% |
| 2025-05-13 |
167504 |
安信中短利率債(LOF)A |
1.1043 |
1.3179 |
1.1042 |
1.3178 |
0.0001 |
0.01% |
| 2025-05-12 |
167504 |
安信中短利率債(LOF)A |
1.1042 |
1.3178 |
1.1041 |
1.3177 |
0.0001 |
0.01% |
|
|
| 2025-05-09 |
167504 |
安信中短利率債(LOF)A |
1.1041 |
1.3177 |
1.1038 |
1.3174 |
0.0003 |
0.03% |
| 2025-05-08 |
167504 |
安信中短利率債(LOF)A |
1.1038 |
1.3174 |
1.1031 |
1.3167 |
0.0007 |
0.06% |
| 2025-05-07 |
167504 |
安信中短利率債(LOF)A |
1.1031 |
1.3167 |
1.1027 |
1.3163 |
0.0004 |
0.04% |
| 2025-05-06 |
167504 |
安信中短利率債(LOF)A |
1.1027 |
1.3163 |
1.1027 |
1.3163 |
0.0000 |
0.00% |
| 2025-04-30 |
167504 |
安信中短利率債(LOF)A |
1.1027 |
1.3163 |
1.1022 |
1.3158 |
0.0005 |
0.05% |
| 2025-04-29 |
167504 |
安信中短利率債(LOF)A |
1.1022 |
1.3158 |
1.1017 |
1.3153 |
0.0005 |
0.05% |
| 2025-04-28 |
167504 |
安信中短利率債(LOF)A |
1.1017 |
1.3153 |
1.1016 |
1.3152 |
0.0001 |
0.01% |
| 2025-04-25 |
167504 |
安信中短利率債(LOF)A |
1.1016 |
1.3152 |
1.1015 |
1.3151 |
0.0001 |
0.01% |
| 2025-04-24 |
167504 |
安信中短利率債(LOF)A |
1.1015 |
1.3151 |
1.1016 |
1.3152 |
-0.0001 |
-0.01% |
| 2025-04-23 |
167504 |
安信中短利率債(LOF)A |
1.1016 |
1.3152 |
1.1016 |
1.3152 |
0.0000 |
0.00% |
| 2025-04-22 |
167504 |
安信中短利率債(LOF)A |
1.1016 |
1.3152 |
1.1015 |
1.3151 |
0.0001 |
0.01% |
| 2025-04-21 |
167504 |
安信中短利率債(LOF)A |
1.1015 |
1.3151 |
1.1017 |
1.3153 |
-0.0002 |
-0.02% |
| 2025-04-18 |
167504 |
安信中短利率債(LOF)A |
1.1017 |
1.3153 |
1.1017 |
1.3153 |
0.0000 |
0.00% |
| 2025-04-17 |
167504 |
安信中短利率債(LOF)A |
1.1017 |
1.3153 |
1.1018 |
1.3154 |
-0.0001 |
-0.01% |
| 2025-04-16 |
167504 |
安信中短利率債(LOF)A |
1.1018 |
1.3154 |
1.1017 |
1.3153 |
0.0001 |
0.01% |
|
|
| 2025-04-15 |
167504 |
安信中短利率債(LOF)A |
1.1017 |
1.3153 |
1.1018 |
1.3154 |
-0.0001 |
-0.01% |
| 2025-04-14 |
167504 |
安信中短利率債(LOF)A |
1.1018 |
1.3154 |
1.1017 |
1.3153 |
0.0001 |
0.01% |
| 2025-04-11 |
167504 |
安信中短利率債(LOF)A |
1.1017 |
1.3153 |
1.1061 |
1.3147 |
0.0006 |
0.05% |
| 2025-04-10 |
167504 |
安信中短利率債(LOF)A |
1.1061 |
1.3147 |
1.1057 |
1.3143 |
0.0004 |
0.04% |
| 2025-04-09 |
167504 |
安信中短利率債(LOF)A |
1.1057 |
1.3143 |
1.1056 |
1.3142 |
0.0001 |
0.01% |
| 2025-04-08 |
167504 |
安信中短利率債(LOF)A |
1.1056 |
1.3142 |
1.1067 |
1.3153 |
-0.0011 |
-0.10% |
| 2025-04-07 |
167504 |
安信中短利率債(LOF)A |
1.1067 |
1.3153 |
1.1055 |
1.3141 |
0.0012 |
0.11% |
| 2025-04-03 |
167504 |
安信中短利率債(LOF)A |
1.1055 |
1.3141 |
1.1039 |
1.3125 |
0.0016 |
0.14% |
| 2025-04-02 |
167504 |
安信中短利率債(LOF)A |
1.1039 |
1.3125 |
1.1038 |
1.3124 |
0.0001 |
0.01% |
| 2025-04-01 |
167504 |
安信中短利率債(LOF)A |
1.1038 |
1.3124 |
1.1039 |
1.3125 |
-0.0001 |
-0.01% |
| 2025-03-31 |
167504 |
安信中短利率債(LOF)A |
1.1039 |
1.3125 |
1.1038 |
1.3124 |
0.0001 |
0.01% |
| 2025-03-28 |
167504 |
安信中短利率債(LOF)A |
1.1038 |
1.3124 |
1.1036 |
1.3122 |
0.0002 |
0.02% |
| 2025-03-27 |
167504 |
安信中短利率債(LOF)A |
1.1036 |
1.3122 |
1.1036 |
1.3122 |
0.0000 |
0.00% |
| 2025-03-26 |
167504 |
安信中短利率債(LOF)A |
1.1036 |
1.3122 |
1.1036 |
1.3122 |
0.0000 |
0.00% |
| 2025-03-25 |
167504 |
安信中短利率債(LOF)A |
1.1036 |
1.3122 |
1.1035 |
1.3121 |
0.0001 |
0.01% |
| 2025-03-24 |
167504 |
安信中短利率債(LOF)A |
1.1035 |
1.3121 |
1.1034 |
1.3120 |
0.0001 |
0.01% |
| 2025-03-21 |
167504 |
安信中短利率債(LOF)A |
1.1034 |
1.3120 |
1.1034 |
1.3120 |
0.0000 |
0.00% |
| 2025-03-20 |
167504 |
安信中短利率債(LOF)A |
1.1034 |
1.3120 |
1.1030 |
1.3116 |
0.0004 |
0.04% |
| 2025-03-19 |
167504 |
安信中短利率債(LOF)A |
1.1030 |
1.3116 |
1.1030 |
1.3116 |
0.0000 |
0.00% |
| 2025-03-18 |
167504 |
安信中短利率債(LOF)A |
1.1030 |
1.3116 |
1.1029 |
1.3115 |
0.0001 |
0.01% |
| 2025-03-17 |
167504 |
安信中短利率債(LOF)A |
1.1029 |
1.3115 |
1.1030 |
1.3116 |
-0.0001 |
-0.01% |
| 2025-03-14 |
167504 |
安信中短利率債(LOF)A |
1.1030 |
1.3116 |
1.1028 |
1.3114 |
0.0002 |
0.02% |
| 2025-03-13 |
167504 |
安信中短利率債(LOF)A |
1.1028 |
1.3114 |
1.1024 |
1.3110 |
0.0004 |
0.04% |
| 2025-03-12 |
167504 |
安信中短利率債(LOF)A |
1.1024 |
1.3110 |
1.1020 |
1.3106 |
0.0004 |
0.04% |
| 2025-03-11 |
167504 |
安信中短利率債(LOF)A |
1.1020 |
1.3106 |
1.1023 |
1.3109 |
-0.0003 |
-0.03% |
| 2025-03-10 |
167504 |
安信中短利率債(LOF)A |
1.1023 |
1.3109 |
1.1022 |
1.3108 |
0.0001 |
0.01% |
| 2025-03-07 |
167504 |
安信中短利率債(LOF)A |
1.1022 |
1.3108 |
1.1026 |
1.3112 |
-0.0004 |
-0.04% |
| 2025-03-06 |
167504 |
安信中短利率債(LOF)A |
1.1026 |
1.3112 |
1.1028 |
1.3114 |
-0.0002 |
-0.02% |
| 2025-03-05 |
167504 |
安信中短利率債(LOF)A |
1.1028 |
1.3114 |
1.1027 |
1.3113 |
0.0001 |
0.01% |
| 2025-03-04 |
167504 |
安信中短利率債(LOF)A |
1.1027 |
1.3113 |
1.1027 |
1.3113 |
0.0000 |
0.00% |
| 2025-03-03 |
167504 |
安信中短利率債(LOF)A |
1.1027 |
1.3113 |
1.1019 |
1.3105 |
0.0008 |
0.07% |
| 2025-02-28 |
167504 |
安信中短利率債(LOF)A |
1.1019 |
1.3105 |
1.1017 |
1.3103 |
0.0002 |
0.02% |
| 2025-02-27 |
167504 |
安信中短利率債(LOF)A |
1.1017 |
1.3103 |
1.1020 |
1.3106 |
-0.0003 |
-0.03% |
| 2025-02-26 |
167504 |
安信中短利率債(LOF)A |
1.1020 |
1.3106 |
1.1019 |
1.3105 |
0.0001 |
0.01% |
| 2025-02-25 |
167504 |
安信中短利率債(LOF)A |
1.1019 |
1.3105 |
1.1020 |
1.3106 |
-0.0001 |
-0.01% |
| 2025-02-24 |
167504 |
安信中短利率債(LOF)A |
1.1020 |
1.3106 |
1.1023 |
1.3109 |
-0.0003 |
-0.03% |
